BWI ApS — Credit Rating and Financial Key Figures
CVR number: 38679120
Bryggertorvet 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.29 | -1.29 | -5.20 | -1.54 | -6.40 |
EBIT | -1.29 | -1.29 | -5.20 | -1.54 | -6.40 |
Other financial income | 1.81 | 7.02 | |||
Other financial expenses | -1.83 | -7.10 | -4.58 | ||
Pre-tax profit | -1.31 | -1.37 | -9.78 | -1.54 | -6.40 |
Income taxes | 0.29 | 0.30 | 2.15 | -3.02 | |
Net earnings | -1.02 | -1.07 | -7.63 | -4.55 | -6.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12.50 | 12.50 | 18.75 | 18.75 | 18.75 |
Investments total | 12.50 | 12.50 | 18.75 | 18.75 | 18.75 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 47.04 | 37.56 | |||
Current other receivables | 7.54 | 7.54 | 1.14 | ||
Current deferred tax assets | 0.56 | 0.86 | 3.02 | ||
Short term receivables total | 47.60 | 38.43 | 10.55 | 7.54 | 1.14 |
Balance sheet total (assets) | 60.10 | 50.93 | 29.30 | 26.29 | 19.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.97 | -2.00 | -3.07 | -10.69 | -15.25 |
Profit of the financial year | -1.02 | -1.07 | -7.63 | -4.55 | -6.40 |
Shareholders equity total | 10.50 | 9.43 | 29.30 | 24.75 | 18.36 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | |||
Current owed to participating | 48.35 | 40.25 | 1.54 | 1.54 | |
Current liabilities total | 49.60 | 41.50 | 1.54 | 1.54 | |
Balance sheet total (liabilities) | 60.10 | 50.93 | 29.30 | 26.29 | 19.89 |
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